S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,388
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.1M
3
+$23.1M
4
KO icon
Coca-Cola
KO
+$17.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.8M

Top Sells

1
+$9.55M
2
+$8.92M
3
+$2.94M
4
CRSR icon
Corsair Gaming
CRSR
+$2.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$102K ﹤0.01%
5,719
-21
1002
$102K ﹤0.01%
326
1003
$102K ﹤0.01%
1,705
1004
$102K ﹤0.01%
197
-160
1005
$102K ﹤0.01%
650
+50
1006
$101K ﹤0.01%
419
+42
1007
$101K ﹤0.01%
6,223
+5,343
1008
$101K ﹤0.01%
2,339
-49
1009
$101K ﹤0.01%
2,759
+16
1010
$101K ﹤0.01%
2,096
+50
1011
$101K ﹤0.01%
3,103
-55
1012
$101K ﹤0.01%
491
+6
1013
$100K ﹤0.01%
1,070
+181
1014
$100K ﹤0.01%
1,147
+232
1015
$100K ﹤0.01%
1,187
-30
1016
$100K ﹤0.01%
1,446
+68
1017
$100K ﹤0.01%
1,786
+205
1018
$100K ﹤0.01%
9,506
-8,437
1019
$100K ﹤0.01%
+2,000
1020
$99K ﹤0.01%
2,984
-550
1021
$99K ﹤0.01%
1,361
+145
1022
$99K ﹤0.01%
429
+13
1023
$99K ﹤0.01%
176
+1
1024
$99K ﹤0.01%
2,560
1025
$99K ﹤0.01%
1,158
39 40
41
42 43